ACH Settlement
American Muscle Factory
August 10, 2023
Balance			$0.00
Total EFT Submitted	8/10/2023		$1,076.79
Hold for Returns			$0.00
Return Items/Chargebacks			($114.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$951.81
First American CC		$4,969.06
Online CC Payments	8/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$951.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$946.81
Payout	ACH	8/11/2023	$946.81
	CC	8/13/2023	$0.00	$946.81
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3M - Return/Chargebacks	8/8/2023	1	$114.98
3M - Return/Chargeback Totals		1	$114.98